Save a Forgotten Equine

Profit & Loss Detail

10/08/16

September 2016 Date

Name

Ordinary Income/Expense Income Program Services Revenue Adoption Fees 09/30/16 09/30/16

Memo

Khianna Scarlett

Total Adoption Fees

500.00 600.00 1,100.00

Total Program Services Revenue Special Events & Activities Benefit Horse Show 2016 Sponsor Income 09/06/16 Suzi Puckett 09/30/16 Rainland Farm Equine Clinic P.S.

Amount

1,100.00

Gambler's Choice

1,000.00 2,500.00

Total Sponsor Income

3,500.00

Total Benefit Horse Show 2016

3,500.00

Tack Sale 09/26/16 Cash

Cash

Total Tack Sale

120.00

Total Special Events & Activities Donations General Donations 09/06/16 Melinda DeWalt 09/06/16 Kristina Wibbins 09/06/16 Timothae Harvey 09/13/16 Jane Millar 09/26/16 Square Inc 09/26/16 Cash 09/26/16 Cash 09/30/16 Jennifer Harrington 09/30/16 David Fitzgerald 09/30/16 Pattie Norman 09/30/16 Girl Scout Troop 44567 09/30/16 Carla McKendry 09/30/16 Leanne Webber 09/30/16 Barb Rigelhoff 09/30/16 Debra Rousseau 09/30/16 Liz Leech 09/30/16 Bernice Schick Total General Donations Monthly Sponsorship 09/01/16 Penny Palmer 09/06/16 Jeannette Parrett 09/06/16 Jeannette Parrett 09/06/16 Laura Riordan 09/06/16 Ann Daigle 09/06/16 Rebecca Sykes 09/06/16 Maria Malin 09/13/16 Amara Simmons 09/13/16 Beck Wren 09/13/16 Debbie Dern 09/13/16 Daniel Kumberger 09/13/16 Sharon Senger 09/13/16 Caren McMillan

120.00

3,620.00

Open House Petsmart Open House

185.00 40.50 50.00 300.00 2,034.68 72.21 198.00 100.00 25.00 20.00 200.00 50.00 100.00 70.40 50.00 500.00 1,000.00 4,995.79 15.00 100.00 100.00 20.00 25.00 25.00 10.00 25.00 25.00 25.00 15.00 10.00 10.00 Page 1

Save a Forgotten Equine

Profit & Loss Detail

10/08/16

September 2016 Date 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/13/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/20/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/27/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16

Name Dejenelle Jacobs Margaret Colony Jerri Etchason Carrie Zuther Whitney Wiggins Camille Johnson Carol Alpiner Tabitha Femling Stephen Capizzi Marta Smith Kastle Huffaker Jeane Leete Tong Luo Kim Carter Emilee Sisco Margaret Colony Michael Akers Patricia Riehl Stephanie Begley Lara Lutz Julie Morton Samantha Guijarro Sara Eggers Donna Gleason Tamara Malone Heidi Furseth Amy Swenson Diane McDougall Jennifer Wagner Yaffa Chudnow Yaffa Chudnow Jane Millar Karen Kitterman Maureen Strieb Maureen Strieb Lynda Caughey Cheryl Cho Meribeth Geiger Corrine Harris Kim Poe Jessica Farren Lori Shufelt Abby Stern Shelly Cerio Jennifer Sutherland Sherry Hansen Cheryl Cho Brett Jacobson Cheryl Cho Jane Lagerstrom Gwen Moore Sharman Conner Victoria Guy Catherine Bloomfield Rebecca Milne Toby Sterman Catherine Bloomfield Celine Lai Deryck McLeod maureen ellison Kari Nipert

Memo

Paypal Paypal Paypal Paypal

Amount 10.00 10.00 10.00 10.00 25.00 25.00 200.00 10.00 25.00 35.00 5.00 10.00 20.00 25.00 10.00 15.00 25.00 50.00 10.00 20.00 20.00 25.00 25.00 10.00 25.00 10.00 15.00 15.00 25.00 10.00 10.00 100.00 10.00 10.00 10.00 20.00 50.00 15.00 10.00 10.00 50.00 10.00 10.00 50.00 10.00 50.00 100.00 25.00 50.00 50.00 42.00 100.00 25.00 6.92 50.00 10.00 6.92 10.00 25.00 50.00 10.00 Page 2

Save a Forgotten Equine

Profit & Loss Detail

10/08/16

September 2016 Date

Name

09/30/16 09/30/16 09/30/16

Laurie Taylor Kimberly Linden Kristina Wibbins

Memo Paypal Paypal Paypal

Total Monthly Sponsorship Designated Donations Facility Improvements 09/26/16 Cash 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16 09/30/16

Paddock Paradise (Open House tack s... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S... Paddock Paradise Open House Tack S...

1,498.00

Workplace Giving Programs Other Workplace Giving Programs 09/21/16 Benevity 09/30/16 Yourcause.com 09/30/16 Bank of America 09/30/16 Starbucks

3,571.14 42.00 25.00 500.00

Total Other Workplace Giving Programs

4,138.14

Total Workplace Giving Programs

4,138.14

Total Donations

12,813.50

Total Income

17,533.50

Gambler's Choice TIP prize money Prize money

Total Benefit Horse Show 2016

518.75 100.00 50.00 668.75

Advertising and Promotion Printing and Reproduction 09/01/16 VistaPrint.com

62.40

Total Printing and Reproduction

62.40

Total Advertising and Promotion

62.40

Total Special Events/Activities Expen

731.15

Management & General Expenses Donation Database Software 09/01/16 Little Green Light

12.64

Total Donation Database Software

Total Payroll Fees

1,014.00 150.00 50.00 35.00 94.00 35.00 120.00 1,498.00

Total Designated Donations

Payroll Fees 09/02/16 ADP Payroll Fees

10.00 10.00 40.73 2,181.57

Total Facility Improvements

Expense Special Events/Activities Expen Benefit Horse Show 2016 09/02/16 Taylor Patterson 09/06/16 Jeannette Parrett 09/20/16 Anna Wetmore

Amount

12.64 Aug fees

32.58 32.58 Page 3

Save a Forgotten Equine

Profit & Loss Detail

10/08/16

September 2016 Date

Name

Memo

Volunteer Database Software 09/01/16 Volgistics 09/01/16 Volgistics

51.00 24.00

Total Volunteer Database Software Memberships 09/01/16 Homes for Horses Coalition

75.00 Conference

Total Memberships

10.00

Total Staff Travel, Mileage, Parking

10.00

Payroll Lori McMaster 09/30/16 McMaster, Lori {Assitant Barn Manag

1,065.41

Total Lori McMaster

09/30/16

09/30/16

25.00 25.00

Staff Travel, Mileage, Parking 09/06/16 Good to Go

09/30/16

Amount

1,065.41

Lisa Garr Garr {Barn Manager}, Lisa

839.97

Total Lisa Garr

839.97

Theresa Phelps Phelps {Operations Dir}, Theresa

3,407.09

Total Theresa Phelps

3,407.09

Bonnie Hammond Hammond {Director}, Bonnie

2,952.62

Total Bonnie Hammond

2,952.62

Total Payroll Board & Volunteer Expenses 09/06/16 Puget Sound Vacation Rentals

8,265.09 Opeations and Board retreat

Total Board & Volunteer Expenses Postage and Delivery 09/01/16 USPS 09/01/16 USPS 09/01/16 USPS

1,300.00 ' ' '

Total Postage and Delivery Office Supplies 09/01/16 Staples 09/01/16 Staples 09/01/16 Staples 09/06/16 Mac Mall 09/30/16 09/30/16 Mac Mall Total Office Supplies

1,300.00

4.20 32.63 9.85 46.68

envelopes transfer to paypal Transfer from bank account Paypal

88.37 57.38 25.17 32.83 -32.83 32.83 203.75

Page 4

Save a Forgotten Equine

Profit & Loss Detail

10/08/16

September 2016 Date

Name

Bank Service Charges Credit Card/Paypal Fees 09/02/16 Merchant Bankcard Fees 09/06/16 ProPay Fees 09/13/16 ProPay Fees 09/20/16 ProPay Fees 09/27/16 ProPay Fees 09/30/16 PayPal Inc

Memo

Paypal

Total Credit Card/Paypal Fees

103.31 B&O

Total Insurance Phone & Internet 09/01/16 Frontier Communications 09/01/16 Dreamhost.com 09/01/16 Mailchimp 09/01/16 Vonage 09/01/16 Verizon Wireless

Website hosting

10,443.14

Sept

Total Auto Loan Payments

52.99

Total Truck Diesel

52.99

step ladder for tack garage

Total Repairs and Maintenance Farm Improvements Chinook Lumber Home Depot Coastal Farm and Ranch Sunbelt Rentals Chinook Lumber Home Depot Tractor Supply Home Depot Kathleen Navarre Total Farm Improvements

536.55 536.55

Truck Diesel 09/01/16 Shell Gas

09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/30/16

50.98 65.54 45.00 7.11 133.04 301.67

Total Management & General Expenses

Facility Repairs and Maintenance 09/01/16 Home Depot

67.42 67.42

Total Phone & Internet

Program Services Auto Loan Payments 09/02/16 Pacific Continental Bank

5.00 34.27 23.72 18.07 16.62 5.63 103.31

Total Bank Service Charges Insurance 09/02/16 Great American Insurance Group

Amount

27.01 27.01

cement for fence supplies for fence project 4' gate, muck cart 2 man auger for fence project posts for fence project stakes for fence project 6' and 8' gates screws for fence project Fence repair

109.49 104.93 115.32 118.27 73.83 16.58 134.98 16.60 -109.49 580.51

Page 5

Save a Forgotten Equine

Profit & Loss Detail

10/08/16

September 2016 Date

Name

09/01/16 09/01/16 09/01/16 09/01/16

Lease Anne C. Christensen Anne C. Christensen Anne C. Christensen Mahana Holdings LLC

Memo Sept Lease (Property) Sept Lease (Bonnie Housing Allowance) Sept Lease (Office) Sept Lease

Total Lease 09/01/16 09/06/16

Manure Management Full Circle Natural Products De Jong Sawdust and Shavings

Utilities Honey Bucket Waste Management Waste Management Puget Sound Energy Puget Sound Energy Puget Sound Energy Woodinville Water District

pick up container shavings load

Farm Expenses Sunbelt Rentals Target Spalding Fly Predators McClendon Hardware Home Depot Appliance Recycling McClendon Hardware McClendon Hardware Shell Gas Shell Gas Sunbelt Rentals Jeanne Stine Jeanne Stine

Sept Garbage service Garbage service Electric - SHS2 Electric - House/Office Electric - SHS July balance and Sept

snacks for fence workparty impluse sprinker tripod plastic net fencing 2 rolls refridgerator disposal chains, links, paint 5 gal gas can equipment fuel diesel equipment fuel gas dump trailer rental paper towels, zip lock bags truck washing supplies

8,496.21 Dump Trailer

Total Rescue Assets

Total Hay and Grain Bank Total Community Outreach Expenses

-13.14 24.54 31.74 41.60 26.00 20.00 18.00 29.55 14.32 13.36 157.41 52.56 20.76 436.70

Total Facility

Community Outreach Expenses Hay and Grain Bank 09/28/16 Jerry Whitlow

92.50 90.98 109.09 18.51 76.07 48.90 154.02 590.07

Total Farm Expenses

Rescue Assets 09/20/16 Trailer Boss

275.00 661.92 936.92

Total Utilities 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/01/16 09/02/16 09/02/16

2,975.00 1,400.00 850.00 700.00 5,925.00

Total Manure Management 09/01/16 09/02/16 09/02/16 09/13/16 09/13/16 09/13/16 09/30/16

Amount

4,920.21 4,920.21

4 lessons prepaid

180.00 180.00 180.00

Page 6

Save a Forgotten Equine

Profit & Loss Detail

10/08/16

September 2016 Date

Name

Rescue Horse Expenses Grain 09/01/16 Firstfruits Feed 09/01/16 Caltrace 09/01/16 Firstfruits Feed 09/01/16 Firstfruits Feed

Memo

CA trace supp

Total Grain

09/02/16

Training Tack/Training Supplies Tess Sonntag Johnson

Discretionary Training Joel Conner

Rope for leads and reins

Clinic

478.50

Rocky Rocky

Total Euthanization/Removal 09/01/16 09/01/16

Supplements SmartPak SmartPak

Bi-Annual Fecal Analysis/Deworm Homeward Pet

55.70 56.30 112.00 Panacur power pak

Total Bi-Annual Fecal Analysis/Deworm 09/01/16 09/01/16

Regular Vet Homeward Pet Homeward Pet

Routine Vet Rainland Farm Equine Clinic P.S.

dormosedan gel Acepromazine tablets

Shasta, Sunny D, Stella, Gracie vaccine...

765.00 765.00

Discount on Veterinary Services Rainland Farm Equine Clinic P.S.

-191.25

Total Discount on Veterinary Services

-191.25

Total Veterinary 09/01/16 09/01/16 09/01/16 09/01/16

35.13 43.95 79.08

Total Routine Vet 09/20/16

145.59 145.59

Total Regular Vet 09/20/16

350.00 224.05 574.05

Total Supplements 09/01/16

405.00 405.00

Total Training

09/01/16 09/20/16

73.50 73.50

Total Discretionary Training

Veterinary Euthanization/Removal QAR Rendering Services Rainland Farm Equine Clinic P.S.

140.57 390.00 214.82 744.05 1,489.44

Total Tack/Training Supplies 09/13/16

Amount

Foster Care Stipend Eileen Carrel (foster) Eileen Carrel (foster) Karen Moore/foster Kellie Larsen Total Foster Care Stipend

1,484.47 Sept Marta Sept Aubrey Sept Dottie Prorated Rocky Aug 1-19

100.00 100.00 200.00 80.00 480.00 Page 7

Save a Forgotten Equine

Profit & Loss Detail

10/08/16

September 2016 Date 09/06/16 09/06/16 09/20/16 09/30/16 09/30/16 09/30/16 09/30/16

Name Farrier Olympic Forge (David Barron) Professional Farrier Services Olympic Forge (David Barron) Olympic Forge (David Barron) Olympic Forge (David Barron)

Memo transfer to paypal Dottie trim transfer to paypal Transfer from bank account Paypal Transfer from bank account Paypal

Total Farrier 09/01/16 09/02/16

Supplies Super Supplements Jeanne Stine Total Supplies

Total Rescue Horse Expenses Total Program Services Taxes Payroll Taxes 09/02/16 IRS Total Payroll Taxes Total Taxes Total Expense Net Ordinary Income Net Income

Amount 635.00 50.00 368.39 -635.00 635.00 -368.39 460.00 1,145.00

Terry purchase, will reimburse Veg. oil, Vit E

45.09 59.13 104.22 5,181.63 19,367.59

2,486.69 2,486.69 2,486.69 33,028.57 -15,495.07 -15,495.07

Page 8